New Jersey Resources Corporation (NJR)

New Jersey Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2,153	2,036	1,797	1,963	2,906	2,157
Revenue Growth (YoY)	18.44%	13.35%	-8.48%	-32.45%	34.75%	10.39%
Fuel and Purchased Power Expense	958.29	899.26	793.92	978.94	1,944	1,352
Operations and Maintenance Expenses	408.64	410.59	394.64	373.57	361.87	366.91
Gross Profit	785.98	726.56	607.99	610.48	600.19	438.04
Depreciation & Amortization Expenses	172.02	167.77	160.57	152.94	129.25	111.39
Net Gains on Disposal of Operating Assets	-3.34	-58.2	-	-	-	-
Other Operating Expenses	97.78	87.1	60.13	50.54	59.44	38.3
Operating Income	519.72	530.09	458.1	407	406.48	288.35
Interest Expense	-130.38	-128.6	-130.28	-123.01	-85.83	-78.56
Other Non-Operating Income (Expense)	28.78	28.61	26.16	30.01	30.47	-58.62
Total Non-Operating Income (Expense)	-101.6	-99.98	-104.12	-93	-55.36	-137.17
Pretax Income	413.91	426.32	369.38	310.07	342.94	234.39
Provision for Income Taxes	91.4	94.56	84.51	49.28	76.2	33.29
Net Income	326.8	335.63	289.78	264.72	274.92	117.89
Net Income to Common	326.8	335.63	289.78	264.72	274.92	117.89
Net Income Growth	-1.47%	15.82%	9.46%	-3.71%	133.20%	-27.68%
Shares Outstanding (Basic)	100	100	99	97	96	96
Shares Outstanding (Diluted)	101	101	99	98	96	97
Shares Change (YoY)	1.26%	1.51%	1.70%	1.18%	-0.07%	1.53%
EPS (Basic)	3.26	3.35	2.94	2.73	2.86	1.23
EPS (Diluted)	3.23	3.33	2.92	2.71	2.85	1.22
EPS Growth	-3.00%	14.04%	7.75%	-4.91%	133.61%	-28.66%
Free Cash Flow	-231.71	-239.73	-143.91	-61.93	-274.95	-233.66
Free Cash Flow Per Share	-2.30	-2.38	-1.45	-0.63	-2.85	-2.42
Dividends Per Share	1.850	1.825	1.710	1.590	1.478	1.360
Dividend Growth	1.37%	6.73%	7.55%	7.61%	8.64%	7.09%
Gross Margin	36.51%	35.68%	33.84%	31.10%	20.65%	20.31%
Operating Margin	24.14%	26.03%	25.50%	20.73%	13.99%	13.37%
Profit Margin	15.18%	16.48%	16.13%	13.49%	9.46%	5.47%
FCF Margin	-10.76%	-11.77%	-8.01%	-3.15%	-9.46%	-10.83%
EBITDA	712.74	718.86	624.8	562.21	538.29	404.34
EBITDA Margin	33.11%	35.30%	34.78%	28.64%	18.52%	18.75%
EBIT	519.72	530.09	458.1	407	406.48	288.35
EBIT Margin	24.14%	26.03%	25.50%	20.73%	13.99%	13.37%
Effective Tax Rate	22.08%	22.18%	22.88%	15.89%	22.22%	14.20%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q